PortfolioAI Scorecard Recap: June 2026
Covers June 1–30, 2026. Published October 10, 2026 from the systems' recorded daily history.
PortfolioAI's four trading systems closed 3 calls in June 2026: 3 up and 0 down or flat. The Bitcoin system had the best month at +0.00%, and the Best Two Commodities system had the weakest at -8.12%. This recap lists every trade the models made, including the losers.
June at a glance
Monthly returns by system
| System | Jun return | 2026 to date | Worst drop in month | Holding at month end | Days with trades |
|---|---|---|---|---|---|
| Market Risk On / Off | -1.01% | +9.33% | -4.42% | SPY | 0 |
| Best of Big Tech & Friends | -1.48% | +16.84% | -6.52% | TLT, UNH | 2 |
| Best Two Commodities | -8.12% | -4.49% | -11.37% | CPER, GCC | 1 |
| Bitcoin | +0.00% | +9.51% | 0.00% | cash (no position) | 0 |
Every call closed in June
A call closes when a system sells a symbol it bought earlier. The entry can be in an earlier month.
| System | Symbol | Entry | Exit | System equity over hold | Outcome |
|---|---|---|---|---|---|
| Best Two Commodities | DJP | 2026-03-23 | 2026-06-08 | +4.34% | Up |
| Best of Big Tech & Friends | CVX | 2025-11-07 | 2026-06-23 | +13.32% | Up |
| Best of Big Tech & Friends | XOM | 2025-11-18 | 2026-06-26 | +18.32% | Up |
What each model did
Market Risk On / Off: -1.01% in June
It started June holding SPY. It made no trades during the month. It ended the month holding SPY. The deepest drop from a peak during the month was 4.42%, and the system was +9.33% for 2026 through Jun 30.
Market Risk On / Off System (SPY vs BTAL) page · every closed Market Risk On / Off call
Best of Big Tech & Friends: -1.48% in June
It started June holding CVX, UNH, XOM. On Jun 23 it bought TLT and sold CVX. On Jun 26 it sold XOM. It ended the month holding TLT, UNH. The deepest drop from a peak during the month was 6.52%, and the system was +16.84% for 2026 through Jun 30.
Best of Big Tech & Friends Trading System page · every closed Best of Big Tech & Friends call
Best Two Commodities: -8.12% in June
It started June holding DJP, GCC. On Jun 8 it bought CPER and sold DJP. It ended the month holding CPER, GCC. The deepest drop from a peak during the month was 11.37%, and the system was -4.49% for 2026 through Jun 30.
Best Two Commodities Trading System page · every closed Best Two Commodities call
Bitcoin: +0.00% in June
It started June holding cash (no position). It made no trades during the month. It ended the month holding cash (no position). The model stayed in cash for the whole month, so the result was flat. The deepest drop from a peak during the month was 0.00%, and the system was +9.51% for 2026 through Jun 30.
Bitcoin Trading System page · every closed Bitcoin call
How to read these numbers
- Monthly return is the change in each system's equity from the last trading day of the prior month to the last trading day of June.
- A call's result is the change in system equity from the entry date to the exit date, the same measure used on the public scorecard. For systems that hold several symbols at once, it reflects the whole portfolio over that window, not a single share price.
- Free subscribers see positions with a one-week delay. Every trade in this recap is more than a week old.
- Past performance is not indicative of future results. This is not investment advice.
Want to know how the models decide? Read how machine learning times stock trades, or sign up to get each system's In and Out signals by email. Real-time signals are on the pricing page.